State of Tennessee, Department of Treasury’s Organon & Co OGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
141,752
-1,120
| -0.8% | -$10.8K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $2.13M | Buy |
142,872
+4,621
| +3% | +$68.8K | 0.01% | 848 |
|
|
2024
Q4 | $2.06M | Sell |
138,251
-7,734
| -5% | -$115K | 0.01% | 894 |
|
|
2024
Q3 | $2.79M | Buy |
145,985
+6,663
| +5% | +$127K | 0.01% | 790 |
|
|
2024
Q2 | $2.88M | Hold |
139,322
| – | – | 0.01% | 726 |
|
|
2024
Q1 | $2.62M | Sell |
139,322
-23,379
| -14% | -$440K | 0.01% | 768 |
|
|
2023
Q4 | $2.35M | Buy |
162,701
+124,276
| +323% | +$1.79M | 0.01% | 801 |
|
|
2023
Q3 | $667K | Sell |
38,425
-657
| -2% | -$11.4K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $813K | Hold |
39,082
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q1 | $919K | Buy |
39,082
+1,282
| +3% | +$30.2K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $1.06M | Sell |
37,800
-3,007
| -7% | -$84K | ﹤0.01% | 1104 |
|
|
2022
Q3 | $955K | Hold |
40,807
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $1.38M | Sell |
40,807
-31,993
| -44% | -$1.08M | 0.01% | 954 |
|
|
2022
Q1 | $2.54M | Sell |
72,800
-27,042
| -27% | -$945K | 0.01% | 785 |
|
|
2021
Q4 | $3.04M | Buy |
99,842
+23,533
| +31% | +$717K | 0.01% | 732 |
|
|
2021
Q3 | $2.5M | Buy |
76,309
+31,239
| +69% | +$1.02M | 0.01% | 766 |
|
|
2021
Q2 | $1.36M | Buy |
+45,070
| New | +$1.36M | 0.01% | 1044 |
|